SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.1M
3
+$16.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$14.3M
5
AVB icon
AvalonBay Communities
AVB
+$14.2M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.8M
4
MAC icon
Macerich
MAC
+$10.4M
5
AMT icon
American Tower
AMT
+$10.2M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.77%
185,138
+93,145
27
$21M 0.76%
595,498
-227,570
28
$20.9M 0.76%
305,904
+28,200
29
$20.8M 0.75%
342,017
+3,033
30
$20.5M 0.74%
172,422
-1,002
31
$20.3M 0.74%
162,616
+298
32
$19.6M 0.71%
242,883
-355
33
$18.5M 0.67%
380,690
+300
34
$18.4M 0.67%
603,012
-8,441
35
$16.9M 0.61%
91,833
-3,793
36
$16.5M 0.6%
622,610
-6,346
37
$16.4M 0.59%
954,448
-7,372
38
$15.1M 0.55%
258,033
+50,000
39
$15M 0.54%
276,138
+1,958
40
$14.3M 0.52%
+453,500
41
$14.2M 0.51%
549,033
+512,800
42
$13.9M 0.5%
195,984
+186,800
43
$13.2M 0.48%
70,681
-1,388
44
$13.1M 0.48%
+484,300
45
$13.1M 0.47%
338,673
-384
46
$13M 0.47%
272,292
+683
47
$12.9M 0.47%
177,351
+167,000
48
$12.7M 0.46%
482,956
+134,300
49
$12.7M 0.46%
310,157
-3,719
50
$12M 0.44%
567,174
-132,014
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